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Electronic Data Systems (EDS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 68.6M 46K 64K 308K 84K
Short Term Investments 0 0 0 0 0
Accounts Receivable 56K 3K 2K 2K 2K
Inventories 0 0 0 0 0
Pre-paid Expenses 4K 16K 4K 18K 18K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 228K 68.5M 68.5M 68.1M 68.1M
Total Current Assets 68.9M 68.6M 68.6M 68.4M 68.2M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 0 0 0 0 0
Total Assets 68.9M 68.6M 68.6M 68.4M 68.2M
Accounts Payable 0 0 0 0 0
Accrued Expenses 342K 414K 0 0 0
Short Term Debt 150K 300K 500K 700K 700K
Other Current Liabilities 0 2.42M 2.42M 2.42M 2.42M
Total Current Liabilities 990K 3.54M 3.77M 4.15M 5.09M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.9M 20.5M 19.8M 19.8M 19.8M
Total Long-term Liabilities 22.9M 20.5M 19.8M 19.8M 19.8M
Minority Interest 0 0 0 0 0
Total Liabilities 23.9M 24.0M 23.5M 23.9M 24.9M
Preferred Stock 0 0 0 0 0
Common Par 1K 1K 1K 1K 1K
Additional Paid-In Capital 44.8M 44.8M 45.6M 45.6M 45.6M
Retained Earnings 138K -269K -493K -1.05M -2.22M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 45.0M 44.6M 45.1M 44.5M 43.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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